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BSE Code : 502137 | NSE Symbol : DECCANCE | ISIN : INE583C01021 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	438.73	451.79	447.43	377.90	352.62
Property, Plant and Equipments	415.09	433.26	427.93	358.01	338.20
Right-of-Use Assets	0.03	0.13	0.11	0.18	0.00
Intangible Assets	23.61	18.41	17.09	17.84	14.01
Intangible Assets under Development	0.00	0.00	2.31	1.87	0.42
Capital Work in Progress	241.00	21.32	9.27	59.82	8.95
Non-current Investments	1.13	1.17	1.16	2.06	2.09
Investment Properties	0.99	1.01	1.02	1.97	2.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.14	0.17	0.14	0.08	0.09
Long-term Loans and Advances	61.52	71.89	18.21	6.05	12.69
Other Non-Current Assets	16.86	15.44	7.88	7.51	6.12
Long-term Loans and Advances and Other Non-Current Assets	78.38	87.33	26.09	13.55	18.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	16.86	15.44	7.88	2.18	1.91
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	61.52	71.89	18.21	11.37	16.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	759.24	561.62	483.95	453.34	382.48
Current Assets:
Inventories	113.35	79.77	68.93	67.00	65.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	213.61	297.68	259.57	116.65	131.26
Cash and Cash Equivalents	212.37	297.00	259.13	116.24	130.80
Bank Balances Other Than Cash and Cash Equivalents	1.24	0.68	0.44	0.41	0.46
Trade Receivables	28.21	23.58	25.12	47.78	15.88
Short-term Loans and Advances	36.26	12.30	19.58	18.81	21.52
Other Current Assets	4.55	10.03	4.33	6.92	4.94
Short-term Loans and Advances and Other Current Assets	40.81	22.33	23.92	25.73	26.46
Loans - Short-term	0.09	0.02	0.09	0.13	0.09
Others Financial Assets - Short-term	4.60	5.17	4.62	3.88	2.86
Current Tax Assets - Short-term	0.00	4.76	0.67	3.13	2.09
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	36.12	12.38	18.53	18.59	21.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	395.98	423.36	377.53	257.15	238.78
TOTAL ASSETS	1,155.22	984.98	861.48	710.49	621.26
Current Liabilities:
Short term Borrowings	106.84	119.91	51.91	21.28	26.61
Lease Liabilities (Current)	0.01	0.11	0.09	0.04	0.00
Trade Payables	54.85	30.25	44.08	22.92	4.65
Other Current Liabilities	87.33	83.42	87.42	93.56	52.22
Others Financial Liabilities - Short-term	73.43	63.68	70.42	80.45	27.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.90	19.74	17.00	13.11	24.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.32	1.88	4.96	1.22	6.14
Current Tax Liabilities - Short-term	0.16	0.00	3.30	0.00	4.86
Other Short term Provisions	2.16	1.88	1.66	1.22	1.28
Total Current Liabilities	251.35	235.56	188.45	139.02	89.62
Net Current Asset	144.63	187.80	189.08	118.13	149.16
Non-Current Liabilities:
Long term Borrowings	158.48	46.22	51.76	66.78	25.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	158.48	40.47	43.01	58.03	16.40
Deposits	0.00	5.75	8.75	8.75	8.75
Lease Liabilities (Non Current)	0.02	0.02	0.03	0.15	0.00
Other Long term Liabilities	0.00	0.24	0.59	1.02	28.82
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	21.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.24	0.59	1.02	7.69
Long term Provisions	5.05	4.89	5.24	4.49	3.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.05	4.89	5.24	4.49	3.67
Deferred Tax Liabilities	52.87	52.50	50.43	49.12	67.60
Total Non Current Liabilities	216.42	103.87	108.05	121.56	125.24
Shareholders’ Funds:
Share Capital	7.00	7.00	7.00	7.00	7.00
Equity Capital	7.00	7.00	7.00	7.00	7.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	680.45	638.55	557.97	442.90	399.39
Reserves and Surplus	680.45	638.55	557.97	442.90	399.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	687.45	645.55	564.98	449.90	406.39
Total Equity	687.45	645.55	564.98	449.90	406.39
TOTAL EQUITY AND LIABILITIES	1,155.22	984.98	861.48	710.49	621.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	256.84	255.59	162.72	47.28	85.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	14,007,500.00	14,007,500.00	14,007,500.00	14,007,500.00	14,007,500.00
Susbcribed & fully Paid up CapItal	7.00	7.00	7.00	7.00	7.00

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Deccan Cements Ltd

Balance Sheet